BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 17M
Full voting authority
17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 146.76K | SH | $51.86M 4.22% | 146.76K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 217.11K | SH | $51.75M 4.21% | 217.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 236.62K | SH | $47.34M 3.85% | 236.62K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 318.54K | SH | $43.71M 3.56% | 318.54K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 264.61K | SH | $43.10M 3.51% | 264.61K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 128.45K | SH | $40.79M 3.32% | 128.45K | 0.00 | 0.00 |
CARNIVAL CORP LTDDFND | COMMON SHARES | 1.42M | SH | $40.68M 3.31% | 1.42M | 0.00 | 0.00 |
BOEING CODFND | COM | 179.36K | SH | $38.83M 3.16% | 179.36K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 193.58K | SH | $36.73M 2.99% | 193.58K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 84.01K | SH | $35.80M 2.91% | 84.01K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 2M | SH | $31.46M 2.56% | 2M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 77.83K | SH | $29.09M 2.37% | 77.83K | 0.00 | 0.00 |
POOL CORPDFND | COM | 130.12K | SH | $27.96M 2.28% | 130.12K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 71.90K | SH | $26.82M 2.18% | 71.90K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 21.08K | SH | $25.29M 2.06% | 21.08K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 66.40K | SH | $23.84M 1.94% | 66.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 97.28K | SH | $23.09M 1.88% | 97.28K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 670.49K | SH | $21.95M 1.79% | 670.49K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 10.96K | SH | $21.80M 1.77% | 10.96K | 0.00 | 0.00 |
APPLE INCDFND | COM | 74.35K | SH | $21.51M 1.75% | 74.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 41.80K | SH | $21.30M 1.73% | 41.80K | 0.00 | 0.00 |
10X GENOMICS INCDFND | CL A COM | 549.97K | SH | $21.09M 1.72% | 549.97K | 0.00 | 0.00 |
JABIL INCDFND | COM | 54.02K | SH | $20.82M 1.70% | 54.02K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 775.73K | SH | $20.04M 1.63% | 775.73K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 253.57K | SH | $19.88M 1.62% | 253.57K | 0.00 | 0.00 |